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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
Lazard Asset Management
Lazard Asset Management
New York
$166M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$280M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.34B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.09B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$15.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$213M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
5
LT
Lindsell Train
United Kingdom
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
MGCM
201
Mane Global Capital Management
New York
$25.5M +$25.5M +411,149 New
DIA
202
Dana Investment Advisors
Wisconsin
$24.3M -$2.54M -40,841 -9%
UIM
203
USS Investment Management
United Kingdom
$24.2M -$1.92M -30,854 -7%
Flossbach Von Storch
204
Flossbach Von Storch
Germany
$24.2M -$11.5M -184,992 -32%
SW
205
SVB Wealth
Massachusetts
$23.7M +$286K +4,606 +1%
ACA
206
Anchor Capital Advisors
Massachusetts
$23.7M -$2.97M -47,759 -11%
ASRS
207
Arizona State Retirement System
Arizona
$23.6M -$118K -1,897 -0.5%
UCFA
208
United Capital Financial Advisors
Texas
$23.2M +$1.76M +28,375 +8%
SOMRS
209
State of Michigan Retirement System
Michigan
$23.2M +$1.45M +23,300 +7%
MIM
210
MetLife Investment Management
New Jersey
$23.1M -$296K -4,775 -1%
DDPIC
211
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M +$464K +7,469 +2%
DnB Asset Management
212
DnB Asset Management
Norway
$22.6M +$78.5K +1,265 +0.3%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$22.6M +$3.07M +49,483 +16%
N
214
Natixis
France
$22.5M +$18.1M +290,814 +408%
Osaic Holdings
215
Osaic Holdings
Arizona
$22.5M +$2.65M +42,620 +13%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$22.3M -$11.8M -190,485 -35%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$22.2M +$1.66M +26,661 +8%
AB
218
Amalgamated Bank
New York
$22M +$184K +2,966 +0.8%
SFM
219
Stack Financial Management
Montana
$21.4M -$99.2K -1,597 -0.5%
FAF
220
Fjarde Ap-fonden
Sweden
$21.4M +$6.8M +109,500 +47%
Vontobel Holding
221
Vontobel Holding
Switzerland
$21.2M -$339K -5,469 -2%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$21.1M -$39.1M -630,097 -65%
KFC
223
Klingenstein Fields & Co
New York
$21M +$324K +5,225 +2%
Axa
224
Axa
France
$20.9M -$5.12M -82,457 -20%
GT
225
Greenleaf Trust
Michigan
$20.6M -$308K -4,963 -1%
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